PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.46M
3
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
PBA icon
Pembina Pipeline
PBA
+$403K

Top Sells

1
+$3.52M
2
+$1.67M
3
+$274K
4
SANM icon
Sanmina
SANM
+$273K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.14K ﹤0.01%
+133
377
$6.14K ﹤0.01%
143
378
$5.97K ﹤0.01%
150
379
$5.93K ﹤0.01%
21
380
$5.89K ﹤0.01%
+8,200
381
$5.86K ﹤0.01%
14
+5
382
$5.78K ﹤0.01%
239
-535
383
$5.62K ﹤0.01%
21
384
$5.61K ﹤0.01%
880
385
$5.57K ﹤0.01%
300
386
$5.55K ﹤0.01%
42
387
$5.43K ﹤0.01%
733
388
$5.4K ﹤0.01%
+140
389
$5.39K ﹤0.01%
+40
390
$5.29K ﹤0.01%
+600
391
$5.27K ﹤0.01%
180
392
$5.21K ﹤0.01%
10
393
$5.17K ﹤0.01%
1,000
394
$4.95K ﹤0.01%
+41
395
$4.95K ﹤0.01%
16
396
$4.93K ﹤0.01%
49
397
$4.68K ﹤0.01%
30
+15
398
$4.56K ﹤0.01%
14
399
$4.5K ﹤0.01%
180
400
$4.46K ﹤0.01%
+56
14 15
16
17 18